Half-year report · Q2
9399.TEDINET S100WIU9
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485,000 | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥162m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥208m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥173m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥31m | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥16m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥689m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥564m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724,000 | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥335,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 9180000 | |
| Cash and deposits | Prior1YearInstant | 1329000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3893000 | |
| Cash and deposits | CurrentQuarterInstant | 564000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 474000 | |
| Accounts receivable trade | Prior1YearInstant | 69000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 465000 | |
| Accounts receivable trade | CurrentQuarterInstant | 67000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 209000 | |
| Accounts receivable other | Prior1YearInstant | 30000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 193000 | |
| Accounts receivable other | CurrentQuarterInstant | 28000000 | JPY |
| Other ca | Prior1YearInstant | 491000 | |
| Other ca | Prior1YearInstant | 71000000 | JPY |
| Other ca | CurrentQuarterInstant | 185000 | |
| Other ca | CurrentQuarterInstant | 27000000 | JPY |
| Current assets | Prior1YearInstant | 10354000 | |
| Current assets | Prior1YearInstant | 1499000000 | JPY |
| Current assets | CurrentQuarterInstant | 4736000 | |
| Current assets | CurrentQuarterInstant | 686000000 | JPY |
| Buildings and structures | Prior1YearInstant | 532000 | |
| Buildings and structures | Prior1YearInstant | 77000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 536000 | |
| Buildings and structures | CurrentQuarterInstant | 78000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -220000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -32000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -303000 | |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -44000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 313000 | |
| Buildings and structures net | Prior1YearInstant | 45000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 233000 | |
| Buildings and structures net | CurrentQuarterInstant | 34000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 261000 | |
| Tools furniture and fixtures | Prior1YearInstant | 38000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 262000 | |
| Tools furniture and fixtures | CurrentQuarterInstant | 38000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -217000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -31000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -233000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -34000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 44000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 6000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29000 | |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 356000 | |
| Property plant and equipment | Prior1YearInstant | 52000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 261000 | |
| Property plant and equipment | CurrentQuarterInstant | 38000000 | JPY |
| Investment securities | Prior1YearInstant | － | |
| Investment securities | Prior1YearInstant | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |